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MCDONALDS CORP

MCD
Retail Eating Places
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
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USD ($)
$ in Millions 		Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021Mar 31, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jun 30, 2017Mar 31, 2017Sep 30, 2016Jun 30, 2016Mar 31, 2016Sep 30, 2015Jun 30, 2015Mar 31, 2015Sep 30, 2014Jun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013Mar 31, 2013Sep 30, 2012Jun 30, 2012Mar 31, 2012Sep 30, 2011Jun 30, 2011Mar 31, 2011Sep 30, 2010Jun 30, 2010Mar 31, 2010Sep 30, 2009Jun 30, 2009
Current assets
                                                    
Cash and equivalents
$ 822
$ 1,170
$ 2,413
$ 1,876
$ 1,238
$ 1,221
$ 792
$ 838
$ 3,496
$ 1,626
$ 3,708
$ 2,828
Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
Accounts and notes receivable
2,485
2,432
2,579
2,550
2,387
2,460
2,404
2,238
2,247
2,194
2,076
1,890
Inventories, at cost, not in excess of market
58
61
55
55
51
54
46
46
48
52
52
43
Prepaid expenses and other current assets
980
1,046
1,032
1,120
1,060
1,176
963
935
1,059
1,074
964
979
Assets of businesses held for sale
-
-
-
-
-
-
-
-
-
-
-
-
Total current assets
4,345
4,709
6,079
5,601
4,735
4,912
4,205
4,057
6,850
4,945
6,799
5,741
Other assets
                                                    
Investments in and advances to affiliates
2,896
2,865
2,864
2,827
2,751
2,960
2,876
2,883
1,038
1,039
1,088
964
Goodwill
3,347
3,349
3,306
3,308
3,186
3,220
3,048
3,028
2,965
2,969
2,931
2,651
Miscellaneous
6,393
6,357
6,588
6,492
6,265
5,673
5,627
5,586
5,063
4,869
4,795
4,255
Total other assets
12,637
12,571
12,758
12,628
12,202
11,853
11,551
11,497
9,066
8,876
8,813
7,870
Lease right-of-use asset, net
14,459
14,513
14,285
14,286
13,642
13,632
13,234
13,277
12,250
12,519
12,544
12,193
Property and equipment
                                                    
Property and equipment, at cost
49,943
49,477
48,215
47,609
45,258
45,178
43,846
43,432
41,967
42,131
41,487
39,097
Accumulated depreciation and amortization
21,464
21,232
20,729
20,570
19,509
19,403
19,035
18,750
18,043
18,030
17,629
16,399
Net property and equipment
28,479
28,245
27,486
27,039
25,749
25,775
24,811
24,682
23,924
24,102
23,859
22,698
Total assets
59,920
60,037
60,608
59,555
56,329
56,172
53,801
53,513
52,089
50,442
52,014
48,502
Liabilities and shareholders' equity
                                                    
Current liabilities
                                                    
Short-term borrowings and current maturities of long-term debt
-
-
1,800
602
80
596
0
604
-
-
524
-
Short-term borrowings
-
-
-
-
-
-
-
-
-
-
-
-
Notes payable
-
-
-
-
-
-
-
-
-
-
-
-
Accounts payable
1,114
1,091
972
838
882
944
949
936
862
807
812
795
Dividends Payable
-
-
-
-
-
1,265
-
-
-
-
-
-
Lease liability
690
707
698
686
663
668
655
685
668
687
669
655
Income taxes
327
391
367
24
556
786
464
873
535
385
796
386
Other taxes
261
253
242
245
235
263
279
279
242
245
273
204
Accrued interest
428
448
471
451
401
433
421
372
346
343
365
318
Accrued payroll and other liabilities
1,198
1,257
1,529
1,452
1,191
1,353
1,142
1,136
1,348
1,207
1,187
1,128
Current maturities of long-term debt
-
-
-
-
-
-
-
-
-
-
-
-
Liabilities of businesses held for sale
-
-
-
-
-
-
-
-
-
-
-
-
Total current liabilities
4,018
4,146
6,079
4,298
4,008
6,308
3,910
4,886
4,003
3,674
4,625
3,486
Long-term debt
39,863
40,105
39,483
40,801
38,845
38,990
38,524
36,764
37,275
35,710
36,604
34,866
Long-term lease liability
14,039
14,069
13,837
13,778
13,175
13,157
12,820
12,828
11,807
12,074
12,123
11,767
Long-term income taxes
176
151
285
292
365
74
85
361
491
553
737
1,085
Deferred revenues - initial franchise fees
946
946
936
933
914
800
791
784
768
769
761
728
Other long-term liabilities
677
686
694
790
755
855
885
927
984
1,042
1,059
991
Deferred income taxes
1,222
1,220
1,457
1,423
1,721
1,166
1,610
1,796
1,617
1,620
1,883
2,145
Shareholders' equity (deficit)
                                                    
Preferred stock, no par value; authorized—165.0 million shares; issued—none
0
0
0
0
0
0
0
0
0
0
0
0
Common stock, $0.01 par value; authorized—3.5 billion shares; issued—1,660.6 million shares
17
17
17
17
17
17
17
17
17
17
17
17
Additional paid-in capital
9,841
9,792
9,560
9,500
9,423
9,194
9,055
9,001
8,825
8,736
8,636
8,460
Retained earnings
71,987
70,942
69,440
68,424
67,436
64,819
65,026
64,203
62,649
61,437
60,235
58,752
Accumulated other comprehensive income (loss)
(2,340)
(2,363)
(2,414)
(2,430)
(2,557)
(2,337)
(2,463)
(2,533)
(2,546)
(2,456)
(2,489)
(2,560)
Common stock in treasury, at cost; 953.0 and 950.0 million shares
80,527
79,673
78,766
78,271
77,773
76,870
76,459
75,520
73,799
72,733
72,174
71,235
Total shareholders' equity (deficit)
(1,023)
(1,286)
(2,163)
(2,760)
(3,454)
(5,177)
(4,824)
(4,833)
(4,855)
(4,999)
(5,776)
(6,566)
Total liabilities and shareholders' equity (deficit)
$ 59,920
$ 60,037
$ 60,608
$ 59,555
$ 56,329
$ 56,172
$ 53,801
$ 53,513
$ 52,089
$ 50,442
$ 52,014
$ 48,502